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Quantitative science
Fixed income investing has undergone a sea change in the past decade. By tossing out some active management orthodoxies and embracing new technologies and quantitative techniques, we believe some managers are better equipped to capture unique insights and excess returns for their clients.
Economic Transparency means a creditworthy sovereign
Countries that have experienced financial stress frequently lacked the amount of publicly available data that financially healthier nations readily provide.
Building better retirement systems
The global COVID-19 pandemic has highlighted the need for better risk management tools to handle longevity and ageing. This paper by Wharton’s Olivia Mitchell, offers an assessment of the status quo prior the coronavirus; evaluates how retirement systems are faring in the wake of the shock; examines insurance and financial market products that may render retirement systems more resilient for the world’s ageing population; and looks at the potential role for policymakers.
Sensitive intervention points
Sensitive intervention points in the post-carbon transition. We must exploit socioeconomic tipping points and amplifiers
Sustainable and responsible investing: ABP’s policy for 2020-2025
ABP wants to offer all participants a good pension both now and in the future. A pension they can enjoy in a livable world. That’s why we pay attention to returns, risk, costs and sustainability performance with every investment decision we make.
CalPERS prepares for market dislocation
CalPERS’ CIO Ben Meng is preparing for a market dislocation by ensuring the $354 billion pension fund has enough dry powder on hand to take advantage of a drawdown. A liquidity management action plan is a top priority for the fund.
Sustainability Digital 2020 program
Click here to view the full program and timings for Sustainability Digital 2020.
Towards a long-term net zero climate investment strategy
Over recent years both Phoenix and ASI have worked together extensively on developing a roadmap to integrate ESG principles into the investment management strategies which underpin the management of their assets.
FIS Digital – June 2020